Simon Quick Advisors, LLC Energy Sector Spdr Transaction History

Simon Quick Advisors, LLC

$1.57 Billion
Q3 2024

A detailed history of Simon Quick Advisors, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 3,196 shares of XLE stock, worth $269,007. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,196

Previous 3,237 1.27%

Holding current value

$269,007

Previous $295,000 5.08%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$84.35 - $93.39 $3,458 - $3,828	-41 Reduced 1.27%	3,196 $280,000
Q2 2024 Aug 02, 2024	SELL	$88.04 - $98.08 $75,714 - $84,348	-860 Reduced 20.99%	3,237 $295,000
Q1 2024 Apr 19, 2024	SELL	$79.91 - $94.41 $166,612 - $196,844	-2,085 Reduced 33.73%	4,097 $386,000
Q4 2023 Jan 16, 2024	SELL	$81.2 - $91.96 $107,671 - $121,938	-1,326 Reduced 17.66%	6,182 $518,000
Q3 2023 Oct 24, 2023	SELL	$79.09 - $93.36 $398,139 - $469,974	-5,034 Reduced 40.14%	7,508 $678,000
Q2 2023 Aug 01, 2023	BUY	$76.59 - $87.23 $147,205 - $167,656	1,922 Added 18.1%	12,542 $1.02 Million
Q1 2023 May 15, 2023	BUY	$76.97 - $93.11 $8,235 - $9,962	107 Added 1.02%	10,620 $879,000
Q4 2022 Jan 30, 2023	BUY	$76.09 - $94.08 $20,772 - $25,683	273 Added 2.67%	10,513 $919,000
Q3 2022 Nov 07, 2022	BUY	$67.49 - $84.09 $8,098 - $10,090	120 Added 1.19%	10,240 $737,000
Q2 2022 Aug 08, 2022	BUY	$70.66 - $92.28 $1,695 - $2,214	24 Added 0.24%	10,120 $740,000
Q1 2022 May 05, 2022	BUY	$57.22 - $78.75 $7,438 - $10,237	130 Added 1.3%	10,096 $772,000
Q4 2021 Feb 08, 2022	BUY	$53.01 - $59.14 $523,844 - $584,421	9,882 Added 11764.29%	9,966 $553,000
Q3 2021 Oct 27, 2021	SELL	$45.79 - $54.81 $4,945 - $5,919	-108 Reduced 56.25%	84 $4,000
Q2 2021 Jul 21, 2021	BUY	$47.07 - $56.19 $4,377 - $5,225	93 Added 93.94%	192 $10,000
Q1 2021 May 06, 2021	BUY	$37.96 - $53.57 $37 - $53	1 Added 1.02%	99 $4,000
Q4 2020 Jan 27, 2021	BUY	$27.71 - $41.6 $55 - $83	2 Added 2.08%	98 $4,000
Q3 2020 Oct 26, 2020	BUY	$29.95 - $38.58 $29 - $38	1 Added 1.05%	96 $3,000
Q2 2020 Aug 04, 2020	SELL	$27.62 - $46.86 $57,118 - $96,906	-2,068 Reduced 95.61%	95 $4,000
Q1 2020 Apr 09, 2020	BUY	$23.57 - $60.87 $43,015 - $111,087	1,825 Added 539.94%	2,163 $63,000
Q2 2019 Aug 05, 2019	SELL	N/A	-46 Reduced 11.98%	338 $0
Q1 2019 Apr 16, 2019	SELL	N/A	-162 Reduced 29.67%	384 $25,000
Q3 2018 Oct 29, 2018	BUY	N/A	1 Added 0.18%	546 $41,000
Q2 2018 Aug 10, 2018	BUY	N/A	45 Added 9.0%	545 $41,000
Q2 2017 Aug 11, 2017	BUY	N/A	500	500 $32,000

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Simon Quick Advisors, LLC Energy Sector Spdr Transaction History